C000209363 Holdings — Invesco V.I. Discovery Mid Cap Growth Fund
All 82 reported holdings of Invesco V.I. Discovery Mid Cap Growth Fund (C000209363) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 7.11% | $48.71M |
| Hilton Worldwide Holdings Inc. | 3.23% | $22.12M |
| Monolithic Power Systems, Inc. | 3.13% | $21.47M |
| Invesco Treasury Portfolio | 3.10% | $21.26M |
| Quanta Services, Inc. | 2.92% | $20.04M |
| Comfort Systems USA, Inc. | 2.92% | $20.00M |
| Invesco Private Government Fund | 2.74% | $18.76M |
| Howmet Aerospace Inc. | 2.46% | $16.85M |
| MasTec, Inc. | 2.24% | $15.34M |
| Lumentum Holdings Inc. | 2.20% | $15.08M |
| Cencora, Inc. | 2.19% | $15.03M |
| Flex Ltd. | 2.19% | $15.03M |
| Vertiv Holdings Co. | 2.13% | $14.62M |
| Curtiss-Wright Corp. | 2.05% | $14.08M |
| Ross Stores, Inc. | 1.95% | $13.35M |
| Lattice Semiconductor Corp. | 1.94% | $13.30M |
| Teradyne, Inc. | 1.91% | $13.09M |
| TechnipFMC PLC | 1.83% | $12.52M |
| MACOM Technology Solutions Holdings, Inc. | 1.75% | $12.01M |
| Cloudflare, Inc. | 1.72% | $11.80M |
| Invesco Government & Agency Portfolio | 1.69% | $11.60M |
| Casey's General Stores, Inc. | 1.63% | $11.17M |
| Marriott International, Inc. | 1.61% | $11.02M |
| Ralph Lauren Corp. | 1.57% | $10.78M |
| BWX Technologies, Inc. | 1.57% | $10.74M |
| Natera, Inc. | 1.55% | $10.61M |
| Carpenter Technology Corp. | 1.53% | $10.48M |
| IDEXX Laboratories, Inc. | 1.52% | $10.40M |
| Evercore Inc. | 1.49% | $10.23M |
| ITT Inc. | 1.49% | $10.18M |
| AMETEK, Inc. | 1.47% | $10.08M |
| XPO, Inc. | 1.44% | $9.84M |
| Coherent Corp. | 1.35% | $9.27M |
| Celestica Inc. | 1.32% | $9.05M |
| Cboe Global Markets, Inc. | 1.32% | $9.04M |
| TE Connectivity PLC | 1.24% | $8.51M |
| Knight-Swift Transportation Holdings Inc. | 1.12% | $7.71M |
| Cheniere Energy, Inc. | 1.06% | $7.27M |
| Woodward, Inc. | 1.04% | $7.12M |
| Viking Holdings Ltd. | 1.03% | $7.09M |
| SPX Technologies, Inc. | 1.00% | $6.89M |
| Karman Holdings Inc. | 1.00% | $6.88M |
| Baker Hughes Co. | 0.99% | $6.78M |
| MKS Inc. | 0.99% | $6.76M |
| Nasdaq, Inc. | 0.98% | $6.74M |
| Royalty Pharma PLC | 0.96% | $6.60M |
| Cardinal Health, Inc. | 0.93% | $6.37M |
| Mettler-Toledo International Inc. | 0.91% | $6.22M |
| Labcorp Holdings Inc. | 0.90% | $6.15M |
| CBRE Group, Inc. | 0.89% | $6.09M |
| NRG Energy, Inc. | 0.89% | $6.08M |
| Guardant Health, Inc. | 0.88% | $6.05M |
| Encompass Health Corp. | 0.84% | $5.78M |
| LPL Financial Holdings Inc. | 0.84% | $5.75M |
| Tenet Healthcare Corp. | 0.81% | $5.58M |
| Medline Inc. | 0.80% | $5.46M |
| Akamai Technologies, Inc. | 0.80% | $5.46M |
| Citizens Financial Group, Inc. | 0.79% | $5.39M |
| Diamondback Energy, Inc. | 0.78% | $5.37M |
| TKO Group Holdings, Inc. | 0.77% | $5.24M |
| RBC Bearings Inc. | 0.76% | $5.22M |
| Rockwell Automation, Inc. | 0.76% | $5.21M |
| PACCAR Inc. | 0.75% | $5.16M |
| MongoDB, Inc. | 0.75% | $5.11M |
| Keysight Technologies, Inc. | 0.74% | $5.06M |
| Embraer S.A. | 0.73% | $5.02M |
| Forgent Power Solutions, Inc. | 0.63% | $4.32M |
| Aptiv PLC | 0.56% | $3.83M |
| Insmed Inc. | 0.55% | $3.77M |
| Element Solutions Inc. | 0.54% | $3.67M |
| Martin Marietta Materials, Inc. | 0.52% | $3.57M |
| Rollins, Inc. | 0.52% | $3.55M |
| Ulta Beauty, Inc. | 0.51% | $3.49M |
| Corpay, Inc. | 0.50% | $3.43M |
| Alnylam Pharmaceuticals, Inc. | 0.50% | $3.43M |
| Targa Resources Corp. | 0.50% | $3.42M |
| Live Nation Entertainment, Inc. | 0.49% | $3.36M |
| Cognex Corp. | 0.49% | $3.35M |
| MSCI Inc. | 0.46% | $3.14M |
| Regal Rexnord Corp. | 0.46% | $3.14M |
| Hudbay Minerals Inc. | 0.32% | $2.18M |
| ESCO Technologies Inc. | 0.26% | $1.77M |
C000209363 overview: performance, fees, allocation and SEC filings